JAMES MCCORD CHARITY BALANCE SHEET 5 APRIL 2023 2023 2023 2022 2022 ASSETS Cash at Ulster Bank 22097 18226 Investments - Investec 115124 128949 Totsl Assets 137221 147175 CAPITAL AND LIABILITIES James Mccord Bequest Additional Bequest from Margaret Mccord 75000 75000 75000 75000 Investment Revaluation Reserve Balance at 5 April 2022 (Decrease) I Increase in investments during year 53789 -13825 492361 4553 39964 53789 Accumulated Surplus Balance at 5 April 2022 (Deficit) I Surplus foryear 18366 3872 14902 3484 22258 18386 Total Capitsl at 5 April 2023 137222 147175 anessa Patton Hon Treasurer & Trustee air of Trustees Independent Reviewer Date 28 Februa 2024 EricGBellFCA Sheet1 JAMES MCCORD CHARITY INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 5 APRIL 2023 2023 2023 2022 2022 INCOME Investment Income 4099 3508 Earty Yearfs Project Ulster Museum Aperture - Kind Total Incorne 4099 3508 EXPENDITURE Early Years Consultant & Summer School Web Site Secretarial Secretsrial Support- in kind Trustee Expenses Trustee retirement dinner & honorarium 211 17 24 Total Expenditure 228 24 Surplus l (Deficit) 3871 3484 Page 1 Irmleper￿ent examinerfs ￿port to the charity trustees of James Mccord Charity I report on the accounts of the Charity for the year ended 5 April 2023. Which are set out on pages 1 & 2 Respectrve responsibilities of charity trustees and examiner A5 th.e charl￿S trustees you are responsible for the preparation of the account5 in accordance with the Charitie5 Act (Northern Ireland) 2CQ8. 11 is my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directlons given by the Commission under section 65(9)(b) of the Charities,Act State whether partlcular matters have come to my attention. Basis of independent examinerfs report I have exarnined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordan￿ with the general Directions given by the Charity Commission for Northern Ireland under section 65191(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: L That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accountin8 records 3. That the accounts do not comply with the accountin8 requirements of the Charities Att 4. That there is further information needed for a proper understandlng of the accounts to be reached. Independent examinerfs statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with followin8 the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name: Relevant professional qualiflcatlon or tK)dy: Address: Date: Erlc G 8ell Chartered Accountants Ireland 30 Hampton Park, Belfast Bri 3JN 28 February 2024